Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 0.224 | 82.250 | 40,000 | 65.186 | 40,000 | 0.218 | ||
19/08/2025 | 0.141 | 74.950 | 0 | 66.867 | ||||
18/08/2025 | 0.149 | 75.400 | 245,000 | 67.620 | 155,000 | 0.148 | 90,000 | 0.148 |
15/08/2025 | 0.171 | 77.300 | 215,000 | 66.016 | 55,000 | 0.173 | 160,000 | 0.173 |
14/08/2025 | 0.201 | 79.550 | 0 | 66.647 | ||||
13/08/2025 | 0.227 | 81.600 | 0 | 65.926 | ||||
12/08/2025 | 0.179 | 77.450 | 460,000 | 66.885 | 290,000 | 0.174 | 170,000 | 0.176 |
11/08/2025 | 0.176 | 77.050 | 120,000 | 66.981 | 120,000 | 0.181 | ||
08/08/2025 | 0.168 | 76.000 | 0 | 66.889 | ||||
07/08/2025 | 0.177 | 76.750 | 60,000 | 66.558 | 60,000 | 0.201 | ||
06/08/2025 | 0.152 | 74.300 | 70,000 | 66.832 | 5,000 | 0.174 | 65,000 | 0.169 |
05/08/2025 | 0.156 | 74.650 | 0 | 66.425 | ||||
04/08/2025 | 0.146 | 73.550 | 0 | 66.513 | ||||
01/08/2025 | 0.135 | 71.850 | 0 | 67.393 | ||||
31/07/2025 | 0.150 | 73.150 | 40,000 | 67.716 | 20,000 | 0.157 | 20,000 | 0.162 |
30/07/2025 | 0.158 | 73.900 | 0 | 67.322 | ||||
29/07/2025 | 0.202 | 77.650 | 30,000 | 67.709 | 15,000 | 0.177 | 15,000 | 0.176 |
28/07/2025 | 0.193 | 76.750 | 40,000 | 67.790 | 20,000 | 0.208 | 20,000 | 0.209 |
25/07/2025 | 0.194 | 76.650 | 0 | 67.202 | ||||
24/07/2025 | 0.199 | 76.900 | 170,000 | 67.524 | 85,000 | 0.188 | 85,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |